Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/08/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 3,885 | 02/08/2019 | 3SFC/2019-20/P/28 | Expenditures | 4,000 | 14/08/2019 | OWN/2019-20/C/5 | 4,700 | ||||
14/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,700 | 02/08/2019 | OWN/2019-20/P/9 | Expenditures | 10,760 | |||||||
17/08/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 7,770 | 05/08/2019 | MGNREGA/2019-20/P/37 | Expenditures | 3,885 | |||||||
17/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 400 | 07/08/2019 | 3SFC/2019-20/P/29 | Expenditures | 21,790 | |||||||
17/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 07/08/2019 | FFC/2019-20/P/64 | Expenditures | 15,000 | |||||||
20/08/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 31,500 | 07/08/2019 | FFC/2019-20/P/65 | Expenditures | 9,830 | |||||||
20/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 10 | 07/08/2019 | FFC/2019-20/P/66 | Expenditures | 48,050 | |||||||
21/08/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 12,000 | 07/08/2019 | FFC/2019-20/P/67 | Expenditures | 46,050 | |||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/68 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 09/08/2019 | 3SFC/2019-20/P/30 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/10 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/08/2019 | MGNREGA/2019-20/P/38 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 20/08/2019 | 3SFC/2019-20/P/31 | Expenditures | 840 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/11 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:01:09 AM. |